Facebook
Twitter
Telegram
Report an ErrorITT Cash Flow 2011-2024 | ITT
Annual Cash Flow ITT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
109 M | 107 M | 113 M | 112 M | 113 M | 109 M | 105 M | 102 M | 90 M | 88.3 M | 86.9 M | 71.1 M | 71.3 M |
Accounts Payables |
437 M | 401 M | 373 M | 307 M | 332 M | 339 M | 351 M | 302 M | 315 M | 310 M | 333 M | 347 M | 364 M |
Accounts Receivables |
675 M | 629 M | 555 M | 508 M | 578 M | 540 M | 630 M | 524 M | 585 M | 500 M | 497 M | 440 M | 396 M |
Total Inventories |
575 M | 534 M | 431 M | 360 M | 393 M | 380 M | 312 M | 295 M | 293 M | 302 M | 316 M | 304 M | 254 M |
All numbers in USD currency
Quarterly Cash Flow ITT
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
33.6 M | - | 21.8 M | 20.4 M | 26.7 M | - | 19.4 M | 21 M | 27.3 M | - | 85.3 M | 21.5 M | 28.5 M | - | 82 M | 54.5 M | 27.4 M | - | 81.1 M | 53 M | 26.4 M | - | 82.5 M | 55.2 M | 27.6 M | - | 77.6 M | 50.4 M | 24.8 M | - | 76.5 M | 51.1 M | 25.3 M | - | 63.1 M | 41.9 M | 20.7 M | - | 64.2 M | 42.2 M | 21.1 M | - | 66.5 M | 44.6 M | 24.5 M | - | 50 M | 32.8 M | 16.2 M | - | 53.3 M | 36 M | 18 M |
Accounts Payables |
459 M | 437 M | 408 M | 406 M | 397 M | 401 M | 391 M | - | 411 M | 373 M | 342 M | 338 M | 327 M | 307 M | 307 M | 307 M | 307 M | 332 M | 332 M | 332 M | 332 M | 339 M | 339 M | 339 M | 339 M | 351 M | 351 M | 351 M | 351 M | 302 M | 302 M | 302 M | 302 M | 315 M | 315 M | 315 M | 315 M | 310 M | 310 M | 310 M | 310 M | 333 M | 333 M | 333 M | 333 M | 347 M | 347 M | 347 M | 347 M | 361 M | 364 M | 364 M | 364 M |
Accounts Receivables |
752 M | 675 M | 674 M | 689 M | 670 M | 629 M | 629 M | - | 616 M | 555 M | 560 M | 553 M | 546 M | 508 M | 508 M | 508 M | 508 M | 578 M | 578 M | 578 M | 578 M | 540 M | 540 M | 540 M | 540 M | 630 M | 630 M | 630 M | 630 M | 524 M | 524 M | 524 M | 524 M | 585 M | 585 M | 585 M | 585 M | 500 M | 500 M | 500 M | 500 M | 497 M | 497 M | 497 M | 497 M | 440 M | 440 M | 440 M | 440 M | 390 M | 396 M | 396 M | 396 M |
Total Inventories |
609 M | 575 M | 574 M | 573 M | 568 M | 534 M | 525 M | - | 476 M | 431 M | 414 M | 406 M | 375 M | 360 M | 360 M | 360 M | 360 M | 393 M | 393 M | 393 M | 393 M | 380 M | 380 M | 380 M | 380 M | 312 M | 312 M | 312 M | 312 M | 295 M | 295 M | 295 M | 295 M | 293 M | 293 M | 293 M | 293 M | 302 M | 302 M | 302 M | 302 M | 316 M | 316 M | 316 M | 316 M | 304 M | 304 M | 304 M | 304 M | 248 M | 254 M | 254 M | 254 M |
All numbers in USD currency